Bayesian Capital Management, LP - Portfolio overview

Bayesian Capital Management, LP has 591 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. ACN - ACCENTURE PLC IRELAND, 1.12%
2. HOOD - ROBINHOOD MKTS INC, 1.02%
3. EXPE - EXPEDIA GROUP INC, 1.00%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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